+6,920.8%
DECK vs EAT
+2,742.3%
+4,178.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.4% |
| 7D | -2.2% | 0.0% | -2.2% | -2.3% |
| 30D | -13.6% | +1.9% | -15.5% | -14.3% |
| 3M | -21.2% | +68.7% | -89.9% | -31.8% |
| 6M | -21.1% | +66.9% | -88.0% | -32.1% |
| YTD | -17.2% | +60.4% | -77.6% | -28.4% |
| 1Y | -30.7% | +44.0% | -74.7% | -38.9% |
| 3Y | -3.4% | +604.7% | -608.0% | -46.0% |
| 5Y | +25.5% | +347.0% | -321.5% | -24.4% |
| 10Y | +714.7% | +390.8% | +323.9% | +300.6% |
| All | +6,920.8% | +2,742.3% | +4,178.5% | +2,075.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling